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<br />:'AGE 6 <br />~P-clo--oi <br />JEl'-lDOR <br />NO VENDOR NAi'1E <br />; <br /> <br />~OUNT NUMBER- <br /> <br />30400 U S WEST <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBEH- <br />ACCOUNT NUMBER- <br />ACCOUNT NUt'1BER- <br />ACCOUNT NUMBER- <br />ACCOUNT NU/>1BER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />~lCCOUNT NU~1BER- <br /> <br />CHECK CHECK <br />NUMBER DATE <br /> <br />100.. 44t:,2 - 122000 <br /> <br />47097 <br />100-4365"--:310000 <br />700-412:3-:310000 <br />730--412:3-:310000 <br />100 - 4::':65-:31 O(H)O <br />100--4190--:310000 <br />100-4190-310000 <br />100--4190-310000 <br />100-4365-:310000 <br />100--4:365-:310000 <br /> <br />J6000 UNITOG RENTAL SERVICE* 47098 <br />ACCOUNT NUMBER- 100-4462-240000 <br />ACCOUNT NUMBER- 100-4475-240000 <br />ACCOUNT NUMBER- 100-4:365-240000 <br />47098 <br /> <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br />ACCOUNT NUMBER- <br /> <br />100-4475-240000 <br />100-44t,2-240000 <br />100-.-4::::65-240000 <br /> <br />AMT- <br /> <br />11 /28/'::!5 <br />Ai"iT- <br />Ar-1T- <br />AMT- <br />Ai'1T- <br />AMT- <br />AMT- <br />.AMT- <br />AMT- <br />AMT-- <br /> <br />ACCOUNTS PAYABLE CHECK REGISTER <br />MOUNDS V I EtAl <br />INVOICE INVOICE DISCOUNT <br />INVOICE NMBR DATE AMOUNT AMOUNT <br /> <br />69.15 DESC-9 - FUSES <br />VENDOR TOTAL <br /> <br />69.15 <br /> <br />11/2:=3/95 <br />56.13 DESC-785-0950 <br />98.91 DESC-E07--15:::iO <br />65a95 DESC-E07-1580 <br />21.11 DESC-780-1908 <br />1720.80 DESC-784-3055 <br />54.09 DES[-784-9871 <br />55.98 DESC-784-4349 <br />21.11 DESC-784-1076 <br />21.11 DESC-784-1305 <br />VENDOR TOTAL <br /> <br />2115.19 <br /> <br />2115.19 <br /> <br />11/28/95 74000915:3 11/17/95 182.41 <br />AMT- 25.91 DESC-UNIFORM RENTAL <br />AMT- 123.60 DESC-UNIFORM RENTAL <br />AMT- :32.90 DESC-UNIFORM RENTAL <br />11/28/95 740008174 11/10/95 115.23 <br />AMT- 78.81 DESC-UNIFORM RENTAL <br />AMT- 14.71 DESC-UNIFORM RENTAL <br />AMT- 21.71 DESC-UNIFORM RENTAL <br />VENDOR TOTAL 297.64 <br /> <br />12-.-" JASKO RUBBISH REMOVAL* 47099 11/2::::/95 <br />JOUNT NUMBER- 100-4465-303000 AMT- <br /> <br />233988-9510 10/27/95 58.00 <br />58.00 DESC-DUMP OIL FILTER <br />VENDOR TOTAL 58.00 <br /> <br />1::'::000 VIKING AUTOMATIC SPRI* 47100 11/28/9~; 018690 09/29/95 :300.00 <br />ACCOUNT NUMBER- 100-4190-511000 AMT- 300.00 DESC-INSPECTION SERVICE <br />VENDOR TOTAL 300.00 <br /> <br />JI000 WATERPRO 47101 11/28/95 746588 11/01/95 39676.50 <br />ACCOUNT NUMBER- 700-4123-703000 AMT- 39676.50 DESC-WATER METERS <br />VENDOR TOTAL 39676.50 <br /> <br />:3000 ZEP MANUFACTURING COI'1* 47102 11/2:3/,;"5 575~,3206 10/31195 77.8'='! <br />ACCOUNT NUMBER- 100-4205-.-160000 AMT- 77 .:::9 DESC-HAND SANITIZER <br />VENDOR TOTAL 77.89 <br /> <br />~4600 ZIEGLER INC 47103 11/28/95 G2642901 11/09/95 351.45 <br />ACCOUNT NUMBER- 100-4472-160000 AMT-- :351.45 DESC-EQUIP RENTAL - CONVEY OF: <br />VENDOR TOTAL 351.45 <br /> <br />. <br /> <br />GRAND TOTAL <br /> <br />74546.52 <br /> <br />CHEC! <br />At'iOUN <br /> <br />69.1 <br /> <br />2115.1' <br /> <br />2115.1' <br /> <br />182.4 <br /> <br />115.2: <br /> <br />297.6. <br /> <br />5B.Ol <br /> <br />58.0J <br /> <br />:300 . Oi <br /> <br />300. Oi <br /> <br />39676.51 <br /> <br />:39676.51 <br /> <br />77.8' <br /> <br />77 .8' <br /> <br />:;:51 . 4~ <br /> <br />:351 . 4~ <br /> <br />74~546. 5 <br />